Parallax Volatility Advisers, L.P. United States Oil Fund, LP Put Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$69.66 - $79.2 $62,694 - $71,280	900 New	900 $67,000
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $9.64 Million - $12.3 Million	150,000 New	150,000 $10 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $2.41 Million - $2.9 Million	-40,000 Reduced 7.41%	500,000 $31.8 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $28.4 Million - $34.6 Million	483,900 Added 862.57%	540,000 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $1.79 Million - $2.19 Million	28,500 Added 103.26%	56,100 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $21.3 Million - $27.6 Million	-337,500 Reduced 92.44%	27,600 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $39.3 Million - $50 Million	-543,100 Reduced 59.8%	365,100 $29.3 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $49.8 Million - $77.6 Million	908,200 New	908,200 $67.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $131 Million - $163 Million	2,788,000 Added 430.06%	3,436,284 $187 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $162 Million - $201 Million	-3,436,284 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $28.2 Million - $34.3 Million	648,284 New	648,284 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $39.2 Million - $47.8 Million	-903,184 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $36.4 Million - $45.4 Million	903,184 New	903,184 $45.1 Million
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $24.3 Million - $33.5 Million	750,200 Added 72.3%	1,787,884 $72.5 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $57.9 Million - $79.7 Million	-1,787,884 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $26.2 Million - $34.7 Million	1,037,684 New	1,037,684 $34.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $24.1 Million - $31.9 Million	-952,884 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $8.14 Million - $9.42 Million	-304,400 Reduced 24.21%	952,884 $27 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $21.4 Million - $59.3 Million	1,257,284 New	1,257,284 $35.3 Million

Others Institutions Holding USO

# of Institutions

219

Shares Held

5.89M

Call Options Held

15M

Put Options Held

10.5M

Goldman Sachs Group Inc New York, NY

920K
Shares

$69.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

549K
Shares

$41.6 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

410K
Shares

$31.1 Million
0.01% of portfolio
Barclays PLC London, X0

178K
Shares

$13.5 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

167K
Shares

$12.6 Million
0.0% of portfolio

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.4B

More about USO

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